Latest Institutional Transactions on Extreme Networks Inc (EXTR)
This table provides information on the latest institutional transactions involving Extreme Networks Inc (EXTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.7KClosed |
$475K - $822K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$109K - $188K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-484- 94.9% |
$4.63K - $8.02K
|
26
$296
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-6KClosed |
$57.4K - $99.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$92.4K - $118K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-487KClosed |
$4.41M - $5.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11KClosed |
$99.7K - $127K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-187KClosed |
$1.69M - $2.16M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.54K- 9.91% |
$14K - $17.8K
|
14K
$159K
|
|
Q2 2021 | |||||||
Feb 12, 2025
Q2 2021
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-311KClosed |
$2.76M - $3.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$214K - $291K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
37.9KNew |
$336K - $456K
|
37.9K
$432K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-227KClosed |
$2.01M - $2.72M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-241KClosed |
$2.13M - $2.9M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-203KClosed |
$1.8M - $2.44M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-73.2KClosed |
$648K - $879K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-250Closed |
$2.21K - $3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.25KClosed |
$19.9K - $27K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-687Closed |
$6.08K - $8.25K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-1.5KClosed |
$13.3K - $18K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-6.29KClosed |
$43.6K - $65.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-45.9KClosed |
$318K - $477K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-10KClosed |
$69.3K - $104K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-26Closed |
$180 - $270
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-797Closed |
$5.52K - $8.29K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-400- 8.89% |
$2.77K - $4.16K
|
4.1K
$46.7K
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
SELL
|
- |
-25.7KClosed |
$178K - $267K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
BUY
|
- |
30KNew |
$208K - $312K
|
30K
$341K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.06MClosed |
$4.17M - $7.53M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$40.7K - $73.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-16.1KClosed |
$63.7K - $115K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$3.95 - $7.13
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-65Closed |
$257 - $463
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$11.9K - $21.4K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-36.4KClosed |
$138K - $182K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$380 - $502
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.21KClosed |
$4.59K - $6.06K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$56.6K - $74.8K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$760 - $1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.13MClosed |
$2.75M - $5.78M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-601KClosed |
$1.46M - $3.06M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-36.8KClosed |
$89.5K - $188K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-1.1KClosed |
$2.67K - $5.61K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2Closed |
$4.86 - $10.2
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.35MClosed |
$3.29M - $6.9M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-43KClosed |
$104K - $219K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2KClosed |
$4.86K - $10.2K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-150KClosed |
$365K - $765K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-432Closed |
$1.05K - $2.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-37.7KClosed |
$91.5K - $192K
|
0
$0
|